Walleye Trading LLC 8 X8 Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$3.45 - $5.67 $89,355 - $146,853	-25,900 Reduced 21.6%	94,000 $324,000
Q2 2022 Aug 08, 2022	BUY	$5.15 - $13.31 $212,180 - $548,372	41,200 Added 52.35%	119,900 $617,000
Q1 2022 May 16, 2022	BUY	$10.25 - $17.71 $99,425 - $171,787	9,700 Added 14.06%	78,700 $991,000
Q4 2021 Feb 14, 2022	SELL	$16.67 - $24.46 $403,414 - $591,932	-24,200 Reduced 25.97%	69,000 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$23.07 - $27.82 $43,833 - $52,858	1,900 Added 2.08%	93,200 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$23.03 - $35.06 $1.64 Million - $2.49 Million	71,100 Added 351.98%	91,300 $2.53 Million
Q1 2021 May 17, 2021	BUY	$30.99 - $38.13 $343,989 - $423,243	11,100 Added 121.98%	20,200 $655,000
Q4 2020 Feb 16, 2021	SELL	$15.66 - $34.7 $438,480 - $971,600	-28,000 Reduced 75.47%	9,100 $314,000
Q3 2020 Nov 16, 2020	SELL	$14.87 - $17.52 $1.72 Million - $2.03 Million	-116,000 Reduced 75.77%	37,100 $577,000
Q2 2020 Aug 14, 2020	BUY	$12.83 - $20.42 $994,325 - $1.58 Million	77,500 Added 102.51%	153,100 $2.45 Million
Q1 2020 May 15, 2020	BUY	$11.05 - $21.28 $835,380 - $1.61 Million	75,600 New	75,600 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$16.81 - $20.82 $1.03 Million - $1.27 Million	-61,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.72 - $26.44 $99,456 - $126,912	4,800 Added 8.53%	61,100 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$20.28 - $24.88 $1.02 Million - $1.25 Million	50,400 Added 854.24%	56,300 $1.36 Million
Q1 2019 May 15, 2019	SELL	$17.49 - $20.86 $43,724 - $52,150	-2,500 Reduced 29.76%	5,900 $119,000
Q4 2018 Feb 14, 2019	BUY	$16.36 - $20.51 $21,268 - $26,663	1,300 Added 18.31%	8,400 $152,000
Q3 2018 Nov 14, 2018	SELL	$19.85 - $23.2 $41,685 - $48,720	-2,100 Reduced 22.83%	7,100 $151,000
Q2 2018 Aug 14, 2018	SELL	$18.05 - $22.55 $348,365 - $435,215	-19,300 Reduced 67.72%	9,200 $184,000
Q1 2018 May 15, 2018	BUY	$14.4 - $20.25 $370,080 - $520,425	25,700 Added 917.86%	28,500 $532,000
Q3 2017 Nov 14, 2017	SELL	$12.7 - $14.15 $129,540 - $144,330	-10,200 Reduced 78.46%	2,800 $38,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,000	13,000 $189,000

Others Institutions Holding EGHT

# of Institutions

148

Shares Held

123M

Call Options Held

5.7K

Put Options Held

17.1K

Sylebra Capital LTD Hong Kong, K3

14.4M
Shares

$38.1 Million
1.95% of portfolio
Sylebra Capital LLC Palo Alto, CA

14.4M
Shares

$38.1 Million
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$34.2 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

11.7M
Shares

$31.1 Million
0.34% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$29.6 Million
0.0% of portfolio

View Full List

About 8X8 INC

Ticker EGHT
Exchange NYSE
Sector Technology
Industry Diversified Communication Services
Shares Outstandng 109,270,000
Market Cap $290M
Description
8x8, Inc. provides voice, video, chat, contact center, and enterprise-class application programmable interface (API) Software-as-a-Service solutions for small and mid-size businesses, mid-market and larger enterprises, government agencies, and other organizations worldwide. The company offers unified communications, team collaboration, video con...

More about EGHT

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